2023-03-31-accounts

Contents		Page
Trustees' Annual Report		2 to 3
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Statement of Cash Flows
Notes to the accounts		8to16

	Notes
		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Income from:				F
Income from donations	(4)	1,504		1,504	100
Income from charitable activities	(s)		84,155	84,155	103,989
Other incoming resources	(s)	31,205		31,205	23,025
Bank interest		133		133	2
Total incoming resources		32,842	84,155	116,997	127,116
Resources expended
Charitable activities	(7)	33,533	106,053	139,586	123,489
Net incoming I(outgoing) resources		(691)	(21,898)	(22,589)	3,627
Transfers between funds
Net movement in funds		(691)	(21,898)	(22,589)	3,627
Reconciliation offunds
Total funds as at 01 April 2022		36,850	26,176	63,026	59,399
Total funds as at 31 March 2023	(re)	36,159	4,278	40,437	63,026

			2023	2023	2023	2022
Fixed Assets			Unrestricted	Restricted E	Totalf	Totalf
Tangible Assets		(10)	6,307		6,307	8,409
Total fixed assets			6,307		6,307	8,409
Current Assets
Debtors and prepayments		(11)				1,542
Cash at bank and	in hand	(12)	30,629	4,278	34,907	58,358
Total current assets			30,629	4,278	34,907	59,900
Current liabilities:
amounts falling due within one year
Creditors (due within one year)		(13)	778		778	5,282
Total current liabilities			778		778	5,282
Net Assets			36,159	4,278	40,437	63,026
Funds ofthe charity
Restricted Funds				4,278	4,278	26,176
Unrestricted funds			36,159		36,159	36,850
Total Funds		(15)	36,159	4,278	40,437	63,026

			2023	2022
			Total	Total
Cash flows	from operating	activities:	E	F
Net income/(expenditure) per SOFA			(22,589)	3,627
Investment	income		(214)	(2)
Depreciation			2,102	2,102
(Increase)/decrease in debtors Increase/(decrease) in creditors			1,542 ~4,504	(1,542) (4,090)
			(23,663)	95
Cash flows	from investing	activities
Investment	income		214
Net increase/(decrease in		cash:	(23,449)	97
Total cash	as at 01 April 2022		58,358	58,261
Total cash	as at 31 March	2023	34,909	58,358

4	Income from donations
			Unrestricted	Restricted	Total	Total
			funds	fundsf	funds	funds
	Donations		1,504		1,504	100
			1,504		1,504	100
5	Income from charitable	activities	2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	F
	BBCChildren in Need			10,000	10,000	9,726
	BiG Lottery Reaching Communities John Moores Foundation			59,016 11,139	59,016 11,139	57,584
	Merseyside Police 8 Crime Commissioner The Albert Hunt Trust			2,000 2,000	2,000 2,000
	BBCCiN COVID 19Next Steps ASDA Community Champions The Skelton Charity PH Holt					13,500 497 1,476 10,000
	Youth Diversion Fund (CFM)					1,206
	National Lottery Awards	For All				10,000
				84,155	84,155	103,989
6	Other Incoming resources from
	charitable activities		Unrestricted	Restricted	Total	Total
			funds	fundsf	funds E	funds
	Room Hires		31,205		31,205	23,025
	Fundraising
			31,205		31,205	23,025

Expenditure	ofcharitable activities
		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Direct Costs		E		E	f
Salaries and NICs		4,405	85,024	89,429	75,940
Payroll costs		434		434	568
Events and activities		5,198	6,449	11,647	9,178
Building &Premises Costs		9,022	3,425	12,447	10,531
Rent		646		646	732
Travel and transport		753		753	1,254
Insurance			1,542	1,542	1,542
Equipment		2,769	804	3,573	4,713
Consultancy			3,122	3,122
Volunteer costs		1,197	832	2,029	2,407
Training		200		200
Depreciation		2,102		2,102	2,102
Bank Charges		265		265	183
Utilities		2,352	4,286	6,638	6,251
Cleaning		537		537	2,829
Telephone, IT	and postage	1,331		1,331	2,061
Stationery and	printing	490	9	499	616
Refreshments		1,014	287	1,301	1,223
Subscriptions	and memberships	777		777	300
Publicity & marketing		28	48	76	746
Governance Costs		13	225	238	313
Total resources expended		33,533	106,053	139,586	123,489

7a	Restricted	funds summary	funds summary	Balance b/f	Incoming	Outgoing	Transfers	Balance c/f
					F	E	E	E
	BiG Lottery	RC		6,630	59,016	63,923		1,723
	LCVS Community		Impact	2,000		2,000
	Elizabeth Rathbone		Fdtn	2,007		1,942		65
	BBCCIN			289	10,000	9,635		654
	PH Holt			5,081		5,081
	ASDA Bringing Communities			169		169
	John Moores Foundation				11,139	10,900		239
	Merseyside	Police	&Crime Com		2,000	2,000
	The Albert	Hunt Trust			2,000	1,819		181
	NL Awards	For All		10,000		8,584		1,416
				26,176	84,155	106,053		4,278

8	Governance	Costs		2023	2022
				F	E
	Independent Examiners' Annual Return Fee		fee	225 13	300 13
	Legal Fees
				238	313
9	Staff costs	and numbers		2023	2022
					E
	Gross salaries			89,108	75,492
	Social security costs Pension			321	144 305
				89,429	75,940

1o	Tangible assets	Fixtures	Building	Computers &	2021
		& Fittings	Improvements	Equipment	Total
	Cost			E	E
	At 1 April 2022	20,750	21,021	4,050	45,821
	Additions
	At 31 March 2023	20,750	21,021	4,050	45,821
	~Oe reciation
	At 1 April 2022	20,750	12,612	4,050	37,412
	Charge for year		2,102		2,102
	At 31 March 2023	20,750	14,714	4,050	39,514
	Net book value
	At 31 March 2023		6,307		6,307
	At 31 March 2022		8,409		8,409
11	Debtors and prepayments			2023	2022
				E	E
	Debtors
	Prepayments				1,542
					1,542
12	Cash at bank and in hand			2023	2022
				P
	Current Account			4,553	28,136
	Business Account			30,240	30,107
	Cash in hand			115	115
				34,907	58,358
13	Creditors and accruals			2023	2022
					F
	Creditors				3,836
	Accruals			778	1,446
				778	5,282

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		Unrestricted	Funds	Restricted	Funds
		2023	2022	2023	2022
Income from:
Income from donations		1,504	100
Income from charitable activities				84,155	103,989
Other incoming	resources	31,205	23,025
Bank interest		133	2
Total incoming	resources	32,842	23,127	84,155	103,989
Expenditure on:
Charitable activities		33,533	17,205	106,053	106,284
Net incoming I	(outgoing) resources	(691)	5,922	(21,898)	(2,295)
Transfers between funds
Net movement	in funds	(691)	5,922	(21,898)	(2,295)
Reconciliation	offunds
Total funds as	at 01 April 2022	36,854	30,932	26,175	28,470
Total funds as	at 31 March 2023	36,163	36,854	4,277	26,175